BGF Systematic Gl.Eq.H.Inc.Fd.E2
LU1276852156
BGF Systematic Gl.Eq.H.Inc.Fd.E2/ LU1276852156 /
NAV06/11/2024 |
Var.+0.3700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.2500EUR |
+2.07% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Minimum Volatility Index |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Volume del fondo: |
6.63 bill.
USD
|
Data di lancio: |
19/08/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
85.98% |
Cash |
|
9.57% |
Mutual Funds |
|
4.45% |
Paesi
United States of America |
|
50.21% |
Cash |
|
9.57% |
Japan |
|
4.72% |
China |
|
4.60% |
Switzerland |
|
3.48% |
Taiwan, Province Of China |
|
2.41% |
United Kingdom |
|
2.29% |
Australia |
|
2.15% |
France |
|
2.14% |
Ireland |
|
1.90% |
Singapore |
|
1.78% |
Denmark |
|
1.05% |
Brazil |
|
0.98% |
Italy |
|
0.78% |
Malaysia |
|
0.78% |
Altri |
|
11.16% |
Filiali
IT/Telecommunication |
|
26.22% |
Consumer goods |
|
17.33% |
Finance |
|
13.13% |
Industry |
|
10.27% |
Healthcare |
|
10.06% |
Cash |
|
9.57% |
Commodities |
|
4.45% |
Energy |
|
2.51% |
Utilities |
|
1.73% |
real estate |
|
0.28% |
Altri |
|
4.45% |